Property, Plant & Equipment
2,221,443 GBP2024-08-31
2,141,503 GBP2023-08-31
Fixed Assets
2,221,443 GBP2024-08-31
2,141,503 GBP2023-08-31
Debtors
68,277 GBP2024-08-31
221,338 GBP2023-08-31
Cash at bank and in hand
625,467 GBP2024-08-31
341,935 GBP2023-08-31
Current Assets
693,744 GBP2024-08-31
563,273 GBP2023-08-31
Net Current Assets/Liabilities
-44,139 GBP2024-08-31
-152,020 GBP2023-08-31
Total Assets Less Current Liabilities
2,177,304 GBP2024-08-31
1,989,483 GBP2023-08-31
Creditors
Non-current
-400,818 GBP2024-08-31
-723,976 GBP2023-08-31
Net Assets/Liabilities
1,237,891 GBP2024-08-31
813,899 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,237,889 GBP2024-08-31
813,897 GBP2023-08-31
Average Number of Employees
1832023-09-01 ~ 2024-08-31
1722022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Other
11,752 GBP2024-08-31
11,752 GBP2023-08-31
Intangible Assets - Gross Cost
41,752 GBP2024-08-31
41,752 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,752 GBP2024-08-31
41,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,301 GBP2024-08-31
406,376 GBP2023-08-31
Motor vehicles
4,210,125 GBP2024-08-31
3,852,531 GBP2023-08-31
Computers
43,840 GBP2024-08-31
41,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,663,266 GBP2024-08-31
4,300,890 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-606,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-606,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,238 GBP2024-08-31
238,880 GBP2023-08-31
Motor vehicles
2,130,454 GBP2024-08-31
1,911,627 GBP2023-08-31
Computers
14,131 GBP2024-08-31
8,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441,823 GBP2024-08-31
2,159,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,358 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
625,694 GBP2023-09-01 ~ 2024-08-31
Computers
5,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-406,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
112,063 GBP2024-08-31
167,496 GBP2023-08-31
Motor vehicles
2,079,671 GBP2024-08-31
1,940,904 GBP2023-08-31
Computers
29,709 GBP2024-08-31
33,103 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,330 GBP2024-08-31
145,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
539,944 GBP2024-08-31
617,284 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,850 GBP2024-08-31
14,875 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,543 GBP2024-08-31
60,588 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
400,818 GBP2024-08-31
723,976 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
539,944 GBP2024-08-31
617,284 GBP2023-08-31
Between one and five year
400,818 GBP2024-08-31
723,976 GBP2023-08-31
Minimum gross finance lease payments owing
940,762 GBP2024-08-31
1,341,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
940,762 GBP2024-08-31
1,341,260 GBP2023-08-31